WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$322M
This Quarter Return
-0.33%
1 Year Return
+71.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-45%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-75.01%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
61
New
16
Increased
3
Reduced
7
Closed
35
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$46.2M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$11.4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$6.49M |
| 5 |
Carnival Corp
CCL
|
$6.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.9M |
| 2 |
Cisco
CSCO
|
$11.1M |
| 3 |
Amazon
AMZN
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
GE Aerospace
GE
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.39% |
| 2 | Technology | 9.82% |
| 3 | Energy | 8.9% |
| 4 | Communication Services | 5.56% |
| 5 | Materials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wingstop
WING
$9.16B
| – | – |
-3,082
| Closed | -$876K |
|
52
TeraWulf
WULF
$3.78B
| – | – |
-62,402
| Closed | -$353K |
|
53
Xcel Energy
XEL
$42.8B
| – | – |
-37,252
| Closed | -$2.52M |
|
54
Flutter Entertainment
FLUT
$54B
| – | – |
-24,872
| Closed | -$6.43M |
|
55
Reddit
RDDT
$41.2B
| – | – |
-37,200
| Closed | -$6.08M |
|
|
EXE
56
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-74,668
| Closed | -$7.43M |
|
|
57
Amazon
AMZN
$2.4T
| – | – |
-49,600
| Closed | -$10.9M |
|
58
Antero Resources
AR
$10B
| – | – |
-62,001
| Closed | -$2.17M |
|
59
Boston Scientific
BSX
$156B
| – | – |
-49,750
| Closed | -$4.44M |
|
60
Bitdeer Technologies
BTDR
$3.05B
| – | – |
-311,308
| Closed | -$6.75M |
|
61
Cameco
CCJ
$32.8B
| – | – |
-12,668
| Closed | -$651K |
|